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Altex Growth Fund A Eur (0P0001K5DT)

Luxembourg

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141.490 +2.270 +1.63%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Altex Partners Gestión SGIIC

ISIN: LU1877826195

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.38M

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0P0001K5DT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Fund Prudent Growth A EUR (0P0001K5DT) fund. Our Sigma Fund Prudent Growth A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	96.930	96.930	0.000
Other	6.560	6.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.234	16.889
Price to Book	7.221	2.488
Price to Sales	8.304	1.877
Price to Cash Flow	30.458	10.058
Dividend Yield	0.266	2.447
5 Years Earnings Growth	13.478	11.015

Sector Allocation

Name	Net %	Category Average
Technology	54.520	19.661
Healthcare	33.010	11.138
Consumer Cyclical	7.800	11.762
Financial Services	4.670	16.228

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	6.55	905.09	+3.64%
Intuitive Surgical	US46120E6023	5.50	466.86	+2.71%
The Trade Desk	US88339J1051	5.21	52.07	+0.29%
Arista Networks	US0404132054	4.92	142.85	+1.19%
ServiceNow Inc	US81762P1021	4.71	913.80	+1.70%
Cadence Design	US1273871087	4.51	351.01	+0.48%
Intuit	US4612021034	4.25	672.82	+0.68%
ASML Holding	NL0010273215	4.20	660.20	+1.95%
Veeva Systems A	US9224751084	3.91	272.93	+1.06%
IDEXX Labs	US45168D1046	3.75	642.99	+0.40%

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